TPC vs. MAZE
TPC (Tutor Perini Corporation) and MAZE (Maze Therapeutics, Inc) are both stocks. TPC operates in Engineering & Construction (Industrials), while MAZE operates in Biotechnology (Healthcare). Over the past year, TPC returned 75.81% vs 77.49% for MAZE. At a 0.14 correlation, their price movements are largely independent.
Performance
TPC vs. MAZE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TPC achieves a 11.97% return, which is significantly higher than MAZE's -41.95% return.
TPC
- 1D
- 1.78%
- 1M
- -7.02%
- YTD
- 11.97%
- 6M
- 11.44%
- 1Y
- 75.81%
- 3Y*
- 120.04%
- 5Y*
- 38.76%
- 10Y*
- 12.65%
MAZE
- 1D
- -0.17%
- 1M
- -10.79%
- YTD
- -41.95%
- 6M
- -38.11%
- 1Y
- 77.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPC vs. MAZE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TPC Tutor Perini Corporation | 11.97% | 172.57% |
MAZE Maze Therapeutics, Inc | -41.95% | 157.01% |
Correlation
The correlation between TPC and MAZE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.14 |
Fundamentals
TPC:
$4.03B
MAZE:
$1.30B
TPC:
$2.35
MAZE:
-$2.63
TPC:
3.32
MAZE:
3.79
TPC:
$5.69B
MAZE:
$0.00
TPC:
$667.75M
MAZE:
-$1.15M
TPC:
$285.88M
MAZE:
-$126.66M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TPC vs. MAZE — Risk / Return Rank
TPC
MAZE
TPC vs. MAZE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tutor Perini Corporation (TPC) and Maze Therapeutics, Inc (MAZE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPC | MAZE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.43 | +1.17 |
| Martin ratioReturn relative to average drawdown | 7.47 | 3.16 | +4.30 |
Loading charts...
Drawdowns
TPC vs. MAZE - Drawdown Comparison
The maximum TPC drawdown since its inception was -95.89%, which is greater than MAZE's maximum drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for TPC and MAZE.
Loading charts...
Drawdown Indicators
| TPC | MAZE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -54.51% | -41.38% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -54.51% | +25.18% |
Max Drawdown (3Y)Largest decline over 3 years | -40.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -67.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.02% | — | — |
Current DrawdownCurrent decline from peak | -22.95% | -53.60% | +30.65% |
Average DrawdownAverage peak-to-trough decline | -51.96% | -20.99% | -30.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 24.60% | -14.42% |
Volatility
TPC vs. MAZE - Volatility Comparison
Tutor Perini Corporation (TPC) has a higher volatility of 14.19% compared to Maze Therapeutics, Inc (MAZE) at 11.72%. This indicates that TPC's price experiences larger fluctuations and is considered to be riskier than MAZE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TPC | MAZE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 11.72% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.23% | 56.26% | -18.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 89.54% | -42.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 94.20% | -38.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.08% | 94.20% | -29.12% |
Dividends
TPC vs. MAZE - Dividend Comparison
TPC's dividend yield for the trailing twelve months is around 0.24%, while MAZE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
MAZE Maze Therapeutics, Inc | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.24% | 0.09% |
Financials
TPC vs. MAZE - Financials Comparison
This section allows you to compare key financial metrics between Tutor Perini Corporation and Maze Therapeutics, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TPC and MAZE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPC has higher volatility (14.19%) compared to MAZE (11.72%). In terms of maximum drawdown, TPC dropped -95.89% vs MAZE's -54.51%.
TPC currently has the higher Sharpe Ratio (1.62 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TPC and MAZE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer